Dean Capital Management as of Dec. 31, 2018
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NorthWestern Corporation (NWE) | 2.4 | $3.5M | 59k | 58.66 | |
PNM Resources (TXNM) | 2.4 | $3.4M | 86k | 39.45 | |
Washington Federal (WAFD) | 2.2 | $3.2M | 100k | 32.00 | |
Apollo Commercial Real Est. Finance (ARI) | 2.2 | $3.1M | 165k | 18.87 | |
Silgan Holdings (SLGN) | 2.2 | $3.1M | 111k | 27.80 | |
Blackstone Mtg Tr (BXMT) | 2.1 | $3.0M | 90k | 33.50 | |
Hostess Brands | 2.1 | $3.0M | 267k | 11.07 | |
Deluxe Corporation (DLX) | 2.0 | $2.9M | 51k | 56.95 | |
Regal-beloit Corporation (RRX) | 2.0 | $2.9M | 35k | 82.44 | |
Convergys Corporation | 2.0 | $2.8M | 118k | 23.74 | |
Third Point Reinsurance | 1.9 | $2.7M | 208k | 13.00 | |
CSG Systems International (CSGS) | 1.9 | $2.7M | 67k | 40.15 | |
Equity Commonwealth (EQC) | 1.9 | $2.7M | 84k | 32.09 | |
White Mountains Insurance Gp (WTM) | 1.9 | $2.7M | 2.9k | 935.79 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.9 | $2.7M | 42k | 63.06 | |
TreeHouse Foods (THS) | 1.8 | $2.6M | 54k | 47.86 | |
First Financial Ban (FFBC) | 1.8 | $2.6M | 87k | 29.70 | |
Tenne | 1.8 | $2.6M | 61k | 42.14 | |
Americold Rlty Tr (COLD) | 1.8 | $2.6M | 102k | 25.02 | |
iShares Russell 2000 Value Index (IWN) | 1.8 | $2.5M | 19k | 133.00 | |
Plexus (PLXS) | 1.7 | $2.5M | 42k | 58.50 | |
PS Business Parks | 1.7 | $2.4M | 19k | 127.07 | |
Portland General Electric Company (POR) | 1.6 | $2.3M | 50k | 45.61 | |
Columbia Ppty Tr | 1.6 | $2.3M | 96k | 23.64 | |
CenterState Banks | 1.6 | $2.3M | 80k | 28.05 | |
Granite Pt Mtg Tr (GPMT) | 1.6 | $2.2M | 116k | 19.28 | |
Northwest Bancshares (NWBI) | 1.6 | $2.2M | 128k | 17.32 | |
Magellan Health Services | 1.6 | $2.2M | 31k | 72.06 | |
Big Lots (BIGGQ) | 1.5 | $2.2M | 52k | 41.78 | |
LifePoint Hospitals | 1.5 | $2.2M | 34k | 64.40 | |
Darling International (DAR) | 1.5 | $2.2M | 112k | 19.32 | |
Taylor Morrison Hom (TMHC) | 1.5 | $2.1M | 116k | 18.04 | |
Benchmark Electronics (BHE) | 1.4 | $2.0M | 87k | 23.41 | |
Argan (AGX) | 1.4 | $2.0M | 47k | 42.99 | |
First Merchants Corporation (FRME) | 1.4 | $2.0M | 45k | 45.00 | |
Sanderson Farms | 1.4 | $1.9M | 19k | 103.38 | |
Knoll | 1.4 | $1.9M | 82k | 23.45 | |
Valmont Industries (VMI) | 1.4 | $1.9M | 14k | 138.47 | |
Donnelley Finl Solutions (DFIN) | 1.4 | $1.9M | 108k | 17.92 | |
Astec Industries (ASTE) | 1.3 | $1.9M | 37k | 50.41 | |
Heartland Express (HTLD) | 1.3 | $1.9M | 95k | 19.73 | |
Innospec (IOSP) | 1.3 | $1.9M | 25k | 76.76 | |
Primoris Services (PRIM) | 1.3 | $1.9M | 75k | 24.82 | |
La-Z-Boy Incorporated (LZB) | 1.3 | $1.8M | 58k | 31.60 | |
RPC (RES) | 1.3 | $1.8M | 115k | 15.48 | |
InterDigital (IDCC) | 1.2 | $1.8M | 22k | 80.01 | |
Src Energy | 1.2 | $1.7M | 188k | 8.89 | |
Methode Electronics (MEI) | 1.2 | $1.7M | 46k | 36.21 | |
Bank of Hawaii Corporation (BOH) | 1.2 | $1.7M | 21k | 78.92 | |
EnPro Industries (NPO) | 1.1 | $1.6M | 22k | 72.93 | |
WESCO International (WCC) | 1.1 | $1.5M | 25k | 61.47 | |
Fresh Del Monte Produce (FDP) | 1.1 | $1.5M | 45k | 33.90 | |
Horace Mann Educators Corporation (HMN) | 1.1 | $1.5M | 34k | 44.91 | |
Allete (ALE) | 1.1 | $1.5M | 20k | 75.01 | |
Sabra Health Care REIT (SBRA) | 1.1 | $1.5M | 65k | 23.11 | |
Bryn Mawr Bank | 1.0 | $1.5M | 32k | 46.89 | |
Encore Wire Corporation (WIRE) | 1.0 | $1.5M | 29k | 50.11 | |
Cal-Maine Foods (CALM) | 1.0 | $1.4M | 30k | 48.31 | |
John B. Sanfilippo & Son (JBSS) | 1.0 | $1.4M | 20k | 71.40 | |
Legacytexas Financial | 1.0 | $1.4M | 33k | 42.61 | |
Renasant (RNST) | 1.0 | $1.4M | 33k | 41.21 | |
Us Silica Hldgs (SLCA) | 1.0 | $1.4M | 73k | 18.84 | |
Cooper Standard Holdings (CPS) | 0.9 | $1.3M | 11k | 120.03 | |
Forward Air Corporation (FWRD) | 0.9 | $1.2M | 17k | 71.71 | |
Greenbrier Companies (GBX) | 0.8 | $1.2M | 20k | 60.12 | |
Stepan Company (SCL) | 0.8 | $1.1M | 13k | 87.04 | |
Lancaster Colony (LANC) | 0.8 | $1.1M | 7.1k | 149.24 | |
Zagg | 0.5 | $766k | 52k | 14.76 | |
Brady Corporation (BRC) | 0.5 | $699k | 16k | 43.75 |